Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Cash from Financing Activities (2016 - 2025)

American States Water (AWR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$32.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 344.94% to -$32.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$24.3 million, a 127.33% decrease, with the full-year FY2024 number at $46.6 million, down 63.89% from a year prior.
  • Cash from Financing Activities was -$32.2 million for Q3 2025 at American States Water, down from -$14.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $47.9 million in Q4 2023 to a low of -$32.2 million in Q3 2025.
  • A 5-year average of $10.2 million and a median of $13.1 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1653.43% in 2023, then crashed 344.94% in 2025.
  • American States Water's Cash from Financing Activities stood at $2.8 million in 2021, then skyrocketed by 669.29% to $21.2 million in 2022, then surged by 125.47% to $47.9 million in 2023, then tumbled by 88.3% to $5.6 million in 2024, then tumbled by 674.48% to -$32.2 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Cash from Financing Activities are -$32.2 million (Q3 2025), -$14.6 million (Q2 2025), and $16.9 million (Q1 2025).